Bank Of America Corp Select Sector Spdr Tr Communic Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of America Corp holds 46,564,479 shares of XLC stock, worth $3.88 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,564,479

Previous 46,464,734 0.21%

Holding current value

$3.88 Billion

Previous $3.38 Billion 12.63%

% of portfolio

0.36%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $7.16 Million - $8.16 Million	99,745 Added 0.21%	46,564,479 $3.8 Billion
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $59.8 Million - $69.2 Million	947,205 Added 2.08%	46,464,734 $3.38 Billion
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $484 Million - $563 Million	8,628,959 Added 23.39%	45,517,529 $2.96 Billion
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $173 Million - $212 Million	-3,564,615 Reduced 8.81%	36,888,570 $2.14 Billion
Q4 2022 Feb 10, 2023	SELL	$45.49 - $51.94 $114 Million - $130 Million	-2,507,009 Reduced 5.84%	40,453,185 $1.94 Billion

Q3 2022 Nov 14, 2022	SELL	N/A	-462,659 Reduced 1.07%	42,960,194 $2.06 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-10,426,690 Reduced 19.36%	43,422,853 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,442,170 Reduced 2.61%	53,849,543 $3.7 Billion
Q4 2021 Feb 08, 2022	SELL	N/A	-1,820,929 Reduced 3.19%	55,291,713 $4.3 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	598,760 Added 1.06%	57,112,642 $4.58 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	56,513,882 New	56,513,882 $4.58 Billion

Others Institutions Holding XLC

# of Institutions

977

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Bank Of America Corp Select Sector Spdr Tr Communic Transaction History